Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Cash from Financing Activities came in at $171.7 million in Q1 2026, up 136.22% YoY from $72.7 million in Q1 2025, and down 81.57% on a QoQ basis from $931.7 million in Q4 2025.
Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of Cash from Financing Activities data on file, last reported at $171.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 136.22% year-over-year to $171.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 160.99% YoY) and the FY2025 annual result came in at $1.5 billion, up 30.56% from the prior year.
- Cash from Financing Activities fell to $171.7 million in Q1 2026, from $931.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.8 billion in Q1 2023 to a low of -$3.1 billion in Q2 2023.
- A 5-year average of $589.3 million and a median of $271.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 248.8% — and 2025, when it soared 8259.04%.
- Tracing VLY's Cash from Financing Activities over 5 years: stood at $1.5 billion in 2022, then sank by 91.31% to $129.1 million in 2023, then tumbled by 108.84% to -$11.4 million in 2024, then soared by 8259.04% to $931.7 million in 2025, then sank by 81.57% to $171.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $171.7 million (Q1 2026), $931.7 million (Q4 2025), and $271.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Valley National Bancorp | 7.84 Bn | 7.51 Bn | - | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Bn |
| Jun 30, 2026 | 1.59 Bn |
| Mar 31, 2026 | 171.70 Mn |
| Mar 31, 2026 | 171.70 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Mar 31, 2024 | -141.89 Mn |